净值日期	单位净值	累计净值
2025-04-25	1.023694	1.023694
2025-04-18	1.023303	1.023303
2025-04-11	1.023007	1.023007
2025-04-04	1.022465	1.022465
2025-03-31	1.022067	1.022067
2025-03-28	1.021972	1.021972
2025-03-25	1.021599	1.021599
2025-03-21	1.021405	1.021405
2025-03-14	1.020763	1.020763
2025-03-07	1.020534	1.020534
2025-02-28	1.019553	1.019553
2025-02-21	1.019055	1.019055
2025-02-14	1.019324	1.019324
2025-02-07	1.018882	1.018882
2025-01-31	1.017632	1.017632